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Celsius Holdings (CELH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Celsius Holdings
NasdaqCM•Consumer Defensive•Beverages - Non-Alcoholic
$28.02-0.32(-0.01%)Market closed
Market Cap
$7.14B
P/E
55.3x
P/S
2.3x
P/B
6.0x

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

B

How this company scores

GoodMetricSide Score: 67/100

Strongest: Balance Sheet & Red Flags (21/25); weakest: Profitability (10/25).

Profitability10/25
Growth16/25
Balance Sheet & Red Flags21/25
Cash & Earnings Quality20/25
Strengths
Growing revenueRising free cash flowImproving leverageConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 55.3x5y range 27.2x – 1942.8x
P/E 55.3x · near its 16-quarter median

Currently near its 16-quarter median.

P/S · 2.3x5y range 2.3x – 31.0x
P/S 2.3x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 6.0x5y range 6.0x – 194.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 31.1% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.8x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume
Market Cap $7.14B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$3.05B
5Q
Q. Revenue
$817.92M
2Q
TTM EBITDA
$197.27M
4%
TTM Op. Income
$160.31M
7%
Q. Op. Income
$75.25M
47%
TTM Net Income
$129.12M
2%
Q. Net Income
$55.29M
45%
EPS
$0.14
58%
Shares Out.
$254.81M
2Q
$3.05B in TTM revenue grew 82.9% YoY, reaching $817.92M last quarter. TTM EBITDA of $197.27M and TTM operating income of $160.31M show growth is flowing through to the bottom line. TTM net income of $129.12M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
48.1%
7%
EBITDA Margin
10.4%
49%
Op. Margin
9.2%
52%
Net Margin
6.8%
50%
Op. margin of 9.2% is down 10.1% YoY — costs are rising relative to revenue. Net margin at 6.8% and gross margin of 48.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 52% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
55.3x
39%
P/S Ratio
2.3x
4Q
P/B Ratio
6.0x
3Q
At 55.3x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.3x and P/B of 6.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 39% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$5.17B
2Q
Cash
$631.23M
2Q
Long-Term Debt
$667.85M
4Q
Book Value
$1.20B
5%
D/E Ratio
0.6
18%
Debt/EBITDA
7.8
With $5.17B in assets and $667.85M in long-term debt, D/E is 0.6and book value is $1.20B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 18% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$222.54M
2Q
TTM Free Cash Flow
$462.77M
119%
FCF Margin
15.2%
20%
FCF / Net Income
3.6
124%
TTM FCF of $462.77M on $222.54M in operating cash flow. The FCF / Net Income ratio of 3.6x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 119% — an improving trend.

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· below its 20-quarter median

Currently below its 20-quarter median.

Share Dilution

Red Flag

Shares outstanding increased 9.0% — significant dilution, likely from stock compensation or capital raises.